Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$152M |
| 2 |
Telus
TU
|
+$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$110M |
| 4 |
Trane Technologies
TT
|
+$93.4M |
| 5 |
Royalty Pharma
RPRX
|
+$87.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.14B |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$185M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$152M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$150M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ASML
ASML
$316B
| $486K | ﹤0.01% |
+1,137
| New | +$486K |
|
1977
AAR Corp
AIR
$2.71B
| $486K | ﹤0.01% |
13,571
-268
| -2% | -$9.6K |
|
1978
Sun Communities
SUI
$16.4B
| $486K | ﹤0.01% |
3,590
-260,645
| -99% | -$35.3M |
|
1979
Newmark Group
NMRK
$3.4B
| $486K | ﹤0.01% |
60,276
-414
| -0.7% | -$3.34K |
|
|
CIM
1980
Chimera Investment
CIM
$1.17B
| $486K | ﹤0.01% |
31,023
-490
| -2% | -$7.67K |
|
1981
City Holding Co
CHCO
$1.83B
| $486K | ﹤0.01% |
5,477
+62
| +1% | +$5.5K |
|
1982
Sylvamo
SLVM
$1.77B
| $486K | ﹤0.01% |
14,326
+79
| +0.6% | +$2.68K |
|
1983
GlobalFoundries
GFS
$17.9B
| $484K | ﹤0.01% |
10,017
-236
| -2% | -$11.4K |
|
|
ALEX
1984
Alexander & Baldwin
ALEX
$1.37B
| $484K | ﹤0.01% |
29,172
-408
| -1% | -$6.77K |
|
|
TELL
1985
DELISTED
Tellurian Inc.
TELL
| $483K | ﹤0.01% |
202,218
+1,613
| +0.8% | +$3.86K |
|
|
TGH
1986
DELISTED
Textainer Group Holdings limited
TGH
| $483K | ﹤0.01% |
17,990
-288
| -2% | -$7.74K |
|
1987
Weis Markets
WMK
$1.77B
| $483K | ﹤0.01% |
6,777
-115
| -2% | -$8.19K |
|
1988
Lucid Motors
LCID
$6.12B
| $482K | ﹤0.01% |
3,453
-53
| -2% | -$7.4K |
|
1989
Algoma Steel
ASTL
$484M
| $482K | ﹤0.01% |
+74,060
| New | +$482K |
|
1990
Syndax Pharmaceuticals
SNDX
$1.41B
| $481K | ﹤0.01% |
20,034
-401
| -2% | -$9.64K |
|
1991
Mativ Holdings
MATV
$680M
| $481K | ﹤0.01% |
21,784
+9,311
| +75% | +$206K |
|
|
EVBG
1992
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $478K | ﹤0.01% |
15,466
-582
| -4% | -$18K |
|
1993
Harmonic Inc
HLIT
$1.15B
| $477K | ﹤0.01% |
36,514
-598
| -2% | -$7.82K |
|
|
CLR
1994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | ﹤0.01% |
7,141
-20,868
| -75% | -$1.39M |
|
1995
Harmony Biosciences
HRMY
$1.92B
| $477K | ﹤0.01% |
10,769
-192
| -2% | -$8.5K |
|
1996
OFG Bancorp
OFG
$1.97B
| $477K | ﹤0.01% |
18,976
-350
| -2% | -$8.8K |
|
1997
Globalstar
GSAT
$3.84B
| $477K | ﹤0.01% |
19,982
-373
| -2% | -$8.9K |
|
1998
Westamerica Bancorp
WABC
$1.26B
| $475K | ﹤0.01% |
9,080
-130
| -1% | -$6.8K |
|
|
PGRE
1999
Paramount Group
PGRE
$1.59B
| $474K | ﹤0.01% |
76,097
-968
| -1% | -$6.03K |
|
2000
Nelnet
NNI
$4.51B
| $474K | ﹤0.01% |
5,982
-90
| -1% | -$7.13K |
|